Watchlist Price Alert

Cortexyme Inc. (CRTX)

NASDAQ: CRTX · Real-Time Price · USD

1.95

0.05 (2.63%)

At close: Aug 01, 2022, 4:00 AM

Cortexyme Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	46.93M	67.56M	69.72M	62.21M	74.05M	85.31M	66.84M	64.25M	66.16M	85.61M	51.21M	44.74M	44.31M	20.63M	24.87M
Short-Term Investments	47.74M	23.96M	37.08M	52.2M	55.9M	61.72M	66.98M	73.55M	78.35M	76.81M	48.65M	75.73M	83.97M	38.41M	46.84M
Long-Term Investments	11.03M	19.18M	19.93M	26.14M	23.52M	23.72M	50.46M	60.13M	66.11M	61.14M	16.76M	7.34M	7.99M	5.42M	n/a
Other Long-Term Assets	47K	29K	194K	193K	145K	39K	39K	209K	244K	217K	217K	263K	260K	261K	10K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.71M	4.83M	4.87M	5.01M	5.89M	2.85M	4.04M	5.18M	7.1M	6.17M	6.19M	3.9M	5.36M	4.75M	868K
Total Current Assets	99.37M	96.35M	111.67M	119.43M	135.84M	149.88M	137.86M	142.97M	151.61M	168.59M	106.06M	124.37M	133.64M	63.79M	72.58M
Property-Plant & Equipment	692K	573K	1.43M	1.66M	1.89M	878K	1.1M	1.35M	1.25M	1.26M	1.33M	1.44M	1.35M	1.13M	283K
Goodwill & Intangibles	6.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	18.49M	19.78M	21.55M	27.99M	25.55M	24.64M	51.6M	61.69M	67.6M	62.62M	18.31M	9.04M	9.6M	6.81M	293K
Total Assets	117.86M	116.13M	133.23M	147.42M	161.39M	174.52M	189.47M	204.66M	219.21M	231.21M	124.37M	133.41M	143.24M	70.6M	72.88M
Account Payables	1.87M	3.73M	4.91M	2.88M	7.19M	2.85M	3.56M	4.31M	5.09M	4.95M	3.08M	2.29M	5.12M	1.95M	495K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	299K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	340K	n/a
Other Current Liabilities	4.08M	5.68M	9.31M	11.27M	11.34M	15.02M	13.44M	12.1M	8.6M	8.15M	5.82M	3.83M	1.91M	1.72M	962K
Total Current Liabilities	5.95M	9.71M	14.22M	14.15M	18.54M	17.87M	17M	16.41M	13.69M	13.11M	8.89M	6.13M	7.03M	4.01M	1.46M
Long-Term Debt	133K	40K	420K	610K	773K	171K	208K	244K	50K	57K	n/a	n/a	n/a	475K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	104.14M	n/a
Total Long-Term Liabilities	381K	40K	420K	610K	773K	171K	208K	244K	50K	57K	n/a	n/a	n/a	104.61M	n/a
Total Liabilities	6.33M	9.75M	14.64M	14.76M	19.31M	18.04M	17.2M	16.65M	13.74M	13.16M	8.89M	6.13M	7.03M	108.62M	1.46M
Total Debt	133K	339K	420K	610K	773K	171K	208K	244K	50K	57K	n/a	n/a	n/a	815K	n/a
Common Stock	36K	30K	30K	30K	30K	29K	29K	29K	29K	29K	27K	27K	27K	4K	22K
Retained Earnings	-274.8M	-258.24M	-236.6M	-213.2M	-191.49M	-169.74M	-146.65M	-126.1M	-104.59M	-86.98M	-69.81M	-57.43M	-47.57M	-38.51M	-32.83M
Comprehensive Income	-466K	-506K	-79K	71K	117K	189K	313K	513K	711K	-37K	60K	96K	80K	-23K	-49K
Shareholders Equity	111.53M	106.38M	118.59M	132.65M	142.08M	156.48M	172.26M	188.01M	205.47M	218.04M	115.48M	127.29M	136.22M	-38.03M	71.42M
Total Investments	47.74M	43.13M	57.01M	78.35M	79.42M	85.44M	117.44M	133.68M	144.46M	137.95M	65.41M	83.07M	91.96M	43.83M	46.84M